PFMOSF
GNW icon

Philadelphia Financial Management of San Francisco’s Genworth Financial GNW Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,097,371
Closed -$14.4M – 46
2014
Q3 		$14.4M Buy
+1,097,371
New +$15.9M 2.66% 18
2013
Q3 		– Sell
-2,234,141
Closed -$25.5M – 39
2013
Q2 		$25.5M Buy
+2,234,141
New +$23.3M 7.08% 3

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GNW Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 1,097,371 shares — an estimated $14.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in GNW in Q2 2013 and held it in 2 quarters. The position peaked at $25.5M in Q2 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,097,371 Genworth Financial shares in Q4 2014, an estimated $14.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Genworth Financial in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Genworth Financial position peaked at $25.5M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.